Kovitz Investment Group Partners’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,066
| Closed | -$823K | – | 827 |
|
|
2024
Q1 | $823K | Sell |
17,066
-9,533
| -36% | -$460K | 0.01% | 436 |
|
|
2023
Q4 | $1.29M | Sell |
26,599
-17,426
| -40% | -$844K | 0.02% | 264 |
|
|
2023
Q3 | $2.11M | Sell |
44,025
-15,208
| -26% | -$728K | 0.04% | 226 |
|
|
2023
Q2 | $2.85M | Sell |
59,233
-62,238
| -51% | -$2.99M | 0.04% | 211 |
|
|
2023
Q1 | $5.93M | Buy |
+121,471
| New | +$5.93M | 0.1% | 123 |
|